AdvisorShares Psychedelics ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -8.6x P/Sales
ratio		 5.8x
P/BV
ratio		 0.0x Div.
yield		 -4.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PSIL is actively managed to provide exposure to the emerging global psychedelics industry.

FUND BASICS
Category International Equities
Fund Sponsor AdvisorShares
Website advisorshares.com/etfs/psil/
Inception date Sep 15, 2021
Assets (mns) $19
Currency USD
Expense ratio 99 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $1,723
Large cap (>$10bn) 24.1%
Mid cap ($2-10bn) 17.6%
Small cap (<$2bn) 53.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ATAI LIFE SCIENCES N.V. 20.1 %
MIND MEDICINE INC ORDINARY SHARES 8.5 %
SAGE THERAPEUTICS INC 7.8 %
ALKERMES PLC 6.4 %
NRX PHARMACEUTICALS INC ORDINARY S 6.4 %
NEUROCRINE BIOSCIENCES INC 6.0 %
COMPASS PATHWAYS PLC ADR 5.7 %
GH RESEARCH PLC 5.5 %
CYBIN INC ORDINARY SHARES 5.3 %
VISTAGEN THERAPEUTICS INC 5.1 %
Total 76.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.7 %
GERMANY 20.1 %
IRELAND 6.4 %
CANADA 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
75.5% 153.6% -- -- -32.8%

Market Correlations
versus... Beta R-squared
S&P500 0.53 2%
MSCI EAFE -0.22 0%
MSCI Emg. Mkts. -0.23 1%

Technical Indicators
Recent close $20.37
30d moving avg. $18.39
Annualized volatility 50.9%
Short interest (ETF) 11.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 23
Turnover 2.4%
Bid/Ask (% of price) 1.06%
ADV underlying (mns) $159

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 240 potential alternatives to the AdvisorShares Psychedelics ETF ETF based on the alternatives' overlap in portfolio holdings with PSIL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSIL Expense: 99 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSIL
Ticker Fund
Name		 Overlap1
vs PSIL
(%)		 Expense
ratio
(bp)		 Savings
vs PSIL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSIL
(%)
IBRN iShares Neuroscience and Healthcare ETF 7.4 47 52 0.0 0.0
BBP Virtus LifeSci Biotech Products ETF 7.0 79 20 -2.1 -2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 6.2 56 43 4.8 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 69 6.8 +6.8
MEDX Horizon Kinetics Medical ETF 3.6 85 14 1.8 +1.8
XBI SPDR S&P BIOTECH ETF 3.5 35 64 -2.2 -2.2
PSCH Invesco S&P SmallCap Health Care ETF 3.0 29 70 4.4 +4.4
BBH VanEck Biotech ETF 3.0 35 64 5.4 +5.4
PBE Invesco Biotechnology & Genome ETF 2.8 58 41 1.2 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 24 2.7 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 39 10.4 +10.4
SBIO ALPS Medical Breakthroughs ETF 2.5 50 49 0.0 0.0
BMED Future Health ETF 2.3 85 14 0.4 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 39 6.2 +6.2
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 59 5.4 +5.4
PINK Simplify Health Care ETF 2.0 50 49 0.9 +0.9
IBB iShares Biotechnology ETF 1.9 45 54 0.4 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 80 0.4 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 49 5.7 +5.7
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 77 5.6 +5.6
GURU Global X Guru Index ETF 1.3 75 24 3.0 +3.0
HELX Franklin Genomic Advancements ETF 1.3 50 49 -0.3 -0.3
ABLG Abacus FCF International Leaders ETF 1.3 59 40 6.9 +6.9
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 70 7.6 +7.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 40 6.4 +6.4
AGRW Allspring LT Large Growth ETF 1.1 35 64 3.5 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 79 -3.7 -3.7
HRTS Tema Heart & Health ETF 1.1 75 24 1.2 +1.2
AGNG Global X Aging Population ETF 1.1 50 49 4.8 +4.8
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 39 6.9 +6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 19 6.2 +6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 64 5.5 +5.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 57 6.7 +6.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 39 7.4 +7.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 82 6.0 +6.0
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 60 8.4 +8.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 64 7.6 +7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 89 6.2 +6.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 84 6.1 +6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 64 9.7 +9.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 95 6.2 +6.2
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 84 7.2 +7.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 79 4.6 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 84 8.1 +8.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 84 4.7 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 84 6.1 +6.1
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -1 4.8 +4.8
WCEO Hypatia Women CEO ETF 0.7 85 14 3.9 +3.9
ISMD Inspire Small/Mid Cap ETF 0.7 54 45 5.7 +5.7
ARKG ARK Genomic Revolution ETF 0.7 75 24 -1.2 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 69 8.5 +8.5
TMFX Motley Fool Next Index ETF 0.7 50 49 2.7 +2.7
VBK Vanguard Small-Cap Growth ETF 0.6 7 92 1.9 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 93 2.9 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 40 11.1 +11.1
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 86 6.5 +6.5
RCGE RockCreek Global Equality ETF 0.5 95 4 6.7 +6.7
EZM WisdomTree U.S. MidCap Fund 0.5 38 61 9.3 +9.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 87 7.3 +7.3
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 91 6.2 +6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 20 4.4 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 92 6.1 +6.1
PSC Principal U.S. Small-Cap ETF 0.5 38 61 6.9 +6.9
VIDI Vident International Equity Strategy ETF 0.5 61 38 10.8 +10.8
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 75 7.3 +7.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 94 7.5 +7.5
DFNV Donoghue Forlines Innovation ETF 0.5 69 30 4.6 +4.6
GVLU Gotham 1000 Value ETF 0.5 50 49 9.0 +9.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 92 7.6 +7.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 96 7.5 +7.5
FXH First Trust Health Care AlphaDEX Fund 0.4 62 37 8.4 +8.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 79 6.4 +6.4
NUSC Nuveen ESG Small-Cap ETF 0.4 31 68 5.4 +5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 87 8.2 +8.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 50 5.7 +5.7
FLDZ RiverNorth Patriot ETF 0.4 75 24 6.2 +6.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 24 7.9 +7.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 74 10.1 +10.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 81 5.6 +5.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 95 6.7 +6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 89 5.7 +5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 29 11.4 +11.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 84 5.6 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 40 2.8 +2.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 76 3.6 +3.6
STXM Strive Mid-Cap ETF 0.4 18 81 6.2 +6.2
SFYX SoFi Next 500 ETF 0.4 0 99 5.8 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 79 5.7 +5.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 52 5.3 +5.3
ROUS Hartford Multifactor US Equity ETF 0.4 19 80 7.0 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 87 7.5 +7.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 84 8.0 +8.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 95 6.2 +6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 47 5.7 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 41 5.5 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 75 7.8 +7.8
HLGE Hartford Longevity Economy ETF 0.3 44 55 -0.4 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 84 5.9 +5.9
IJR iShares Core S&P Small Cap ETF 0.3 6 93 7.7 +7.7
VHT Vanguard Health Care ETF 0.3 9 90 6.0 +6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 96 7.7 +7.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 57 6.5 +6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 75 8.3 +8.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 71 7.2 +7.2
VB Vanguard Small-Cap ETF 0.3 5 94 6.2 +6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 84 5.9 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 92 7.7 +7.7
IYH iShares U.S. Healthcare ETF 0.3 40 59 6.8 +6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 39 7.4 +7.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 64 7.3 +7.3
BLES Inspire Global Hope ETF 0.3 61 38 6.8 +6.8
SAGP Strategas Global Policy Opportunities ETF 0.3 65 34 5.5 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 81 7.1 +7.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 81 9.8 +9.8
VXF Vanguard Extended Market ETF 0.2 5 94 4.7 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 95 5.9 +5.9
FESM Fidelity Enhanced Small Cap ETF 0.2 28 71 7.1 +7.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 89 1.4 +1.4
IWO iShares Russell 2000 Growth ETF 0.2 24 75 1.3 +1.3
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 74 7.4 +7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 89 9.9 +9.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 84 9.9 +9.9
PTL Inspire 500 ETF 0.2 9 90 5.2 +5.2
STXK Strive Small-Cap ETF 0.2 18 81 5.9 +5.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 84 6.2 +6.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 76 5.9 +5.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 47 7.0 +7.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 79 6.2 +6.2
SMMD iShares Russell 2500 ETF 0.2 15 84 6.2 +6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 4 0.5 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 64 7.8 +7.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 81 8.1 +8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 60 5.9 +5.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 90 6.2 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 70 8.3 +8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 35 2.2 +2.2
RSSL Global X Russell 2000 ETF 0.2 8 91 4.3 +4.3
JAVA JPMorgan Active Value ETF 0.2 44 55 6.4 +6.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 79 7.8 +7.8
IWM iShares Russell 2000 ETF 0.2 19 80 4.2 +4.2
VTWO Vanguard Russell 2000 ETF 0.2 7 92 4.3 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 64 6.0 +6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 59 6.0 +6.0
HKND Humankind US Stock ETF 0.2 11 88 7.0 +7.0
VALQ American Century U.S. Quality Value ETF 0.1 29 70 7.8 +7.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 87 4.5 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 49 4.3 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 84 5.7 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 74 8.5 +8.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 74 5.6 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 32 10.2 +10.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 73 6.5 +6.5
OPTZ Optimize Strategy Index ETF 0.1 50 49 4.6 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 95 5.9 +5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 78 3.6 +3.6
IWR iShares Russell Midcap ETF 0.1 19 80 5.9 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 82 5.7 +5.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 34 8.6 +8.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 60 9.7 +9.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 77 7.6 +7.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 93 9.5 +9.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 60 5.3 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 40 5.9 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 79 6.8 +6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 60 9.7 +9.7
IWN iShares Russell 2000 Value ETF 0.1 24 75 7.3 +7.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 89 7.3 +7.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 70 3.6 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 86 11.2 +11.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 82 7.2 +7.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 82 5.5 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 74 5.6 +5.6
AVUS Avantis U.S. Equity ETF 0.1 15 84 5.7 +5.7
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 79 9.0 +9.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 79 7.1 +7.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 89 4.6 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 24 5.5 +5.5
DXUV Dimensional US Vector Equity ETF 0.1 28 71 6.3 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 89 4.9 +4.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 85 5.4 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 88 4.9 +4.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 84 6.0 +6.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 95 4.0 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 89 4.9 +4.9
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 79 5.0 +5.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 95 4.2 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 50 6.9 +6.9
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 10 4.9 +4.9
EBI Longview Advantage ETF 0.0 35 64 6.6 +6.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 89 4.3 +4.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 70 5.3 +5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 89 4.3 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 69 5.9 +5.9
IWF iShares Russell 1000 Growth ETF 0.0 19 80 4.4 +4.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 92 4.5 +4.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 87 5.0 +5.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 9 4.0 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 90 4.7 +4.7
IYY iShares Dow Jones U.S. ETF 0.0 20 79 4.7 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 97 4.9 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 70 6.4 +6.4
RECS Columbia Research Enhanced Core ETF 0.0 15 84 5.6 +5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 84 4.9 +4.9
STXG Strive 1000 Growth ETF 0.0 18 81 3.8 +3.8
DFUS Dimensional U.S. Equity ETF 0.0 9 90 4.8 +4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 96 5.1 +5.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 96 5.0 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 96 4.8 +4.8
IWV iShares Russell 3000 ETF 0.0 20 79 4.7 +4.7
VTHR Vanguard Russell 3000 ETF 0.0 7 92 4.8 +4.8
VTI Vanguard Total Stock Market ETF 0.0 3 96 4.8 +4.8
IWC iShares Micro-Cap ETF 0.0 60 39 -0.8 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 87 7.5 +7.5
GWX SPDR S&P International Small Cap ETF 0.0 40 59 5.9 +5.9
PBUS Invesco MSCI USA ETF 0.0 4 95 4.8 +4.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 96 4.9 +4.9
SCHK Schwab 1000 Index ETF 0.0 5 94 5.0 +5.0
IWB iShares Russell 1000 ETF 0.0 15 84 4.8 +4.8
VONE Vanguard Russell 1000 ETF 0.0 7 92 4.9 +4.9
IWS iShares Russell Mid-Cap Value ETF 0.0 23 76 6.8 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 60 5.8 +5.8
AVUQ Avantis U.S. Quality ETF 0.0 15 84 4.4 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 90 5.2 +5.2
VT Vanguard Total World Stock ETF 0.0 6 93 5.8 +5.8
ACWI iShares MSCI ACWI ETF 0.0 32 67 5.4 +5.4
TOK iShares MSCI Kokusai ETF 0.0 26 73 5.0 +5.0
URTH iShares MSCI World ETF 0.0 24 75 5.0 +5.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 77 7.9 +7.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 87 5.1 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 71 9.6 +9.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 77 6.3 +6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 70 4.6 +4.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 57 4.2 +4.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 84 7.9 +7.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 81 5.4 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 60 6.8 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 74 7.2 +7.2
IWD iShares Russell 1000 Value ETF 0.0 19 80 6.4 +6.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 92 6.6 +6.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 87 4.5 +4.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 AdvisorShares Psychedelics ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -38.8 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.